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Historical Prices

Prices available from 14/11/2002 to 20/08/2025

Price Date	Buy	Sell	NAV
13/02/2012	$0.5041	$0.5016	$0.5023
10/02/2012	$0.5033	$0.5008	$0.5015
09/02/2012	$0.5020	$0.4995	$0.5002
08/02/2012	$0.5014	$0.4989	$0.4996
07/02/2012	$0.5016	$0.4991	$0.4998
06/02/2012	$0.5023	$0.4998	$0.5005
03/02/2012	$0.5011	$0.4986	$0.4993
02/02/2012	$0.4974	$0.4949	$0.4956
01/02/2012	$0.4961	$0.4936	$0.4943
31/01/2012	$0.4930	$0.4905	$0.4912
30/01/2012	$0.4939	$0.4914	$0.4921
27/01/2012	$0.4951	$0.4926	$0.4933
25/01/2012	$0.4977	$0.4952	$0.4959
24/01/2012	$0.4980	$0.4955	$0.4962
23/01/2012	$0.4961	$0.4936	$0.4943
20/01/2012	$0.4970	$0.4946	$0.4953
19/01/2012	$0.4982	$0.4957	$0.4964
18/01/2012	$0.4937	$0.4912	$0.4919
17/01/2012	$0.4890	$0.4865	$0.4872
16/01/2012	$0.4876	$0.4852	$0.4859